| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
57 |
36 |
9 |
20 |
22 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
2 |
1 |
- |
- |
- |
| Accounts Receivable |
82 |
84 |
58 |
47 |
50 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
82 |
84 |
58 |
47 |
50 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
5 |
7 |
7 |
3 |
6 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
0 |
| Other Current Assets |
30 |
29 |
2 |
2 |
0 |
| Total Current Assets |
176 |
156 |
76 |
72 |
78 |
| Land and Improvements |
4 |
4 |
4 |
4 |
4 |
| Buildings and Improvement |
22 |
21 |
20 |
20 |
20 |
| Machinery, Furniture and Equipment |
111 |
104 |
98 |
99 |
85 |
| Construction in Progress |
1 |
1 |
0 |
1 |
2 |
| Fixed Assets, Other |
- |
- |
- |
- |
9 |
| Fixed Assets, Total |
139 |
130 |
122 |
125 |
120 |
| Gross Fixed Assets |
139 |
130 |
122 |
125 |
120 |
| Accumulated Depreciation |
(103) |
(96) |
(89) |
(84) |
(72) |
| Net Fixed Assets |
35 |
34 |
33 |
41 |
49 |
| Intangibles |
908 |
940 |
717 |
734 |
808 |
| Cost in Excess |
272 |
272 |
122 |
138 |
137 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
69 |
84 |
51 |
51 |
54 |
| Total Non-Current Assets |
1,284 |
1,330 |
923 |
963 |
1,047 |
| Total Assets |
1,460 |
1,486 |
999 |
1,036 |
1,125 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
23 |
26 |
3 |
4 |
4 |
| Short Term Debt |
5 |
4 |
18 |
653 |
44 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
26 |
19 |
- |
- |
- |
| Accrued Liabilities |
26 |
19 |
16 |
20 |
21 |
| Deferred Revenues |
5 |
7 |
8 |
- |
- |
| Current Deferred Income Taxes |
35 |
64 |
- |
- |
- |
| Other Current Liabilities |
2 |
6 |
5 |
12 |
13 |
| Total Current Liabilities |
61 |
62 |
50 |
688 |
81 |
| Long Term Debt |
814 |
821 |
624 |
1 |
632 |
| Deferred Income Tax |
188 |
154 |
89 |
88 |
86 |
| Other Non-Current Liabilities |
42 |
39 |
42 |
62 |
11 |
| Minority Interest |
211 |
205 |
- |
- |
2 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,255 |
1,219 |
755 |
152 |
731 |
| Total Liabilities |
1,316 |
1,281 |
805 |
840 |
812 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
144 |
206 |
194 |
196 |
313 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
1,007 |
1,002 |
995 |
968 |
1,034 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(863) |
(796) |
(799) |
(770) |
(718) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(0) |
(0) |
(1) |
(2) |
(3) |
| Total Capitalization |
958 |
1,027 |
818 |
197 |
945 |
| Total Equity |
144 |
206 |
194 |
196 |
313 |
| Total Liabilities & Shareholder's Equity |
1,460 |
1,486 |
999 |
1,036 |
1,125 |
| Cash Flow |
(153) |
(59) |
(6) |
(26) |
(284) |
| Working Capital |
115 |
94 |
26 |
(616) |
(3) |
| Free Cash Flow |
33 |
22 |
10 |
41 |
(70) |
| Invested Capital |
958 |
1,027 |
818 |
197 |
945 |
| Shares Outstanding - Common Class Only |
50 |
50 |
54 |
51 |
70 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
50 |
50 |
- |
- |
- |
| Total Common Shares Outstanding |
50 |
50 |
54 |
51 |
79 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
50 |
51 |
52 |
59 |
94 |
| Diluted Weighted Shares Outstanding |
50 |
52 |
52 |
59 |
94 |